Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$551M
3
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
+$630M
2
+$565M
3
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.38%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.16M 0.01%
26,000
+500
627
$7.1M 0.01%
17,019
-90,035
628
$7.03M 0.01%
+168,840
629
$6.98M 0.01%
+62,000
630
$6.89M 0.01%
144,500
+13,700
631
$6.89M 0.01%
78,700
+15,600
632
$6.84M 0.01%
110,900
-95,000
633
$6.83M 0.01%
14,524
-9,557
634
$6.79M 0.01%
24,000
-18,300
635
$6.77M 0.01%
301,200
+10,400
636
$6.74M 0.01%
42,418
-10,804
637
$6.72M 0.01%
237,800
638
$6.71M 0.01%
61,222
-48,941
639
$6.7M 0.01%
47,300
640
$6.66M 0.01%
20,547
+18,592
641
$6.65M 0.01%
118,400
-64,500
642
$6.65M 0.01%
31,736
643
$6.63M 0.01%
44,654
-10,981
644
$6.63M 0.01%
73,800
-28,600
645
$6.61M 0.01%
+140,000
646
$6.56M 0.01%
80,548
-244,267
647
$6.54M 0.01%
71,000
648
$6.45M 0.01%
827,600
649
$6.4M 0.01%
22,700
+8,200
650
$6.35M 0.01%
7,838
-7,397
24 25
26
27 28